STØWER AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

−26,47 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 516 000	1 670 000	1 582 000
Net Income	−9 000	−18 000	32 000
Total Assets	161 000	178 000	315 000
Total Equity	34 000	44 000	62 000

Income (NOK)	2022	2021	2020
Revenue	1 516 000	1 670 000	1 582 000
Expenditure	1 513 000	1 675 000	1 528 000
Operating Profit	3 000	−5 000	53 000
Financial Income	0	1 000	0
Financial Costs	14 000	20 000	12 000
Financial Balance	−14 000	−19 000	−12 000
Earnings Before Tax	−12 000	−24 000	41 000
Tax	−3 000	−5 000	9 000
Net Income	−9 000	−18 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	77 000
Total Current Assets	161 000	178 000	238 000
Total Assets	161 000	178 000	315 000
Total Retained Equity	4 000	14 000	32 000
Total Equity	34 000	44 000	62 000
Total Long-Term Debt	1 000	4 000	9 000
Total Current Debt	126 000	130 000	244 000
Total Equity and Debt	161 000	178 000	315 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 516 000	1 640 000	1 530 000
Other Income	0	30 000	52 000
Revenue	1 516 000	1 670 000	1 582 000
Cost of Goods Sold	533 000	842 000	581 000
Salary Costs	674 000	533 000	774 000
Depreciation	0	8 000	4 000
Impairment	0	0	0
Expenditure	1 513 000	1 675 000	1 528 000
Operating Profit	3 000	−5 000	53 000
Financial Income	0	1 000	0
Financial Costs	14 000	20 000	12 000
Financial Balance	−14 000	−19 000	−12 000
Dividends	0	0	0
Net Income	−9 000	−18 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	77 000
Total Tangible Assets	0	0	77 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	77 000
Stock	71 000	53 000	16 000
Total Investments	0	0	0
Cash, Bank	49 000	60 000	190 000
Total Current Assets	161 000	178 000	238 000
Total Assets	161 000	178 000	315 000
Total Equity	34 000	44 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	4 000	9 000
Creditors	3 000	77 000	28 000
Unpaid Taxes	48 000	10 000	153 000
Dividends	0	0	0
Other Current Debt	74 000	43 000	62 000
Total Current Debt	126 000	130 000	244 000
Total Equity and Debt	161 000	178 000	315 000

Financial indicators	2022	2021	2020
Return on Equity	−26,47 %	−40,91 %	51,61 %
Debt-to-Equity Ratio	0,03	0,09	0,15
Operating Profit Margin	0,2 %	−0,3 %	3,35 %
Current Ratio	1,28	1,37	0,98
Quick Ratio	2,93	2,31	1,04
Equity Ratio	0,21	0,25	0,2
Gross Profit Margin	64,84 %	49,58 %	63,27 %